Transamerica International Focus I (TGRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.31

-0.03 (-0.41%)

At close: Aug 26, 2026

0.41% (1Y)

Fund Assets	401.89M
Expense Ratio	0.82%
Min. Investment	$1,000,000
Turnover	48.00%
Dividend (ttm)	0.01
Dividend Yield	0.09%
Dividend Growth	-94.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	7.34
YTD Return	6.22%
1-Year Return	1.75%
5-Year Return	3.25%
52-Week Low	6.30
52-Week High	7.44
Beta (5Y)	0.94
Holdings	32
Inception Date	Mar 1, 2018

About TGRGX

Transamerica International Focus Class I is an institutional mutual fund that aims to build a quality growth portfolio with a strong emphasis on effective return generation. The fund invests in a broadly diversified mix of international equities, focusing on companies with growth potential outside of the United States. Key holdings often represent sectors such as technology, industrials, communication services, basic materials, consumer cyclical, and financial services, reflecting the fund’s diversified strategy. The fund is positioned within the foreign large growth category and maintains a significant allocation to large-cap growth stocks, targeting opportunities in developed and emerging international markets. With a competitive expense ratio and a relatively high portfolio turnover, this fund is designed for institutional investors seeking exposure to international growth equities. By providing access to prominent global companies and maintaining a focus on efficient return generation, Transamerica International Focus Class I plays a strategic role for investors looking to diversify their portfolios geographically and participate in growth trends beyond domestic markets.

Fund Family Transamerica

Category Foreign Large Growth

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol TGRGX

Share Class I

Index MSCI EAFE TR USD

Performance

TGRGX had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TGRFX	R6	0.82%
TGRHX	A	1.20%
TGRJX	C	1.81%

Top 10 Holdings

45.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.50%
SK hynix Inc.	000660	5.92%
Safran SA	SAF	5.47%
Ajinomoto Co., Inc.	2802	4.63%
ITOCHU Corporation	8001	4.01%
Keyence Corporation	6861	3.85%
Usd	n/a	3.83%
HOYA Corporation	7741	3.71%
AIA Group Limited	1299	3.64%
Linde plc	LIN	3.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.063	Dec 15, 2025
Dec 23, 2024	$1.3387	Dec 24, 2024
Dec 21, 2023	$0.6666	Dec 22, 2023
Dec 21, 2022	$0.133	Dec 22, 2022
Dec 21, 2021	$0.5702	Dec 22, 2021
Dec 21, 2020	$0.0731	Dec 22, 2020

Full Dividend History